| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGET CORP | 368,266 | 30,224,000 | 0.14% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 173,088 | 27,781,000 | 0.13% | ||
| 53 | MARSH & MCLENNAN COS INC | 472,209 | 26,486,000 | 0.12% | ||
| 54 | COCA COLA CO | 574,894 | 23,312,000 | 0.11% | ||
| 55 | PEPSICO INC | 242,272 | 23,166,000 | 0.10% | ||
| 56 | APPLE INC | 183,703 | 22,858,000 | 0.10% | ||
| 57 | ALIBABA GROUP HLDG LTD | 202,222 | 16,833,000 | 0.08% | ||
| 58 | ARAMARK | 521,094 | 16,482,000 | 0.07% | ||
| 59 | SONOCO PRODS CO | 359,793 | 16,356,000 | 0.07% | ||
| 60 | CHEVRON CORP NEW | 155,307 | 16,304,000 | 0.07% | ||
| 61 | DEERE & CO | 179,936 | 15,779,000 | 0.07% | ||
| 62 | VERMILION ENERGY INC | 369,315 | 15,528,000 | 0.07% | ||
| 63 | PFIZER INC | 418,183 | 14,549,000 | 0.07% | ||
| 64 | COSTCO WHSL CORP NEW | 93,205 | 14,120,000 | 0.06% | ||
| 65 | HONEYWELL INTL INC | 133,318 | 13,906,000 | 0.06% | ||
| 66 | GENERAL ELECTRIC CO | 541,970 | 13,446,000 | 0.06% | ||
| 67 | GENERAL MLS INC | 205,617 | 11,638,000 | 0.05% | ||
| 68 | UNITED TECHNOLOGIES CORP | 97,448 | 11,421,000 | 0.05% | ||
| 69 | Nielsen Holdings B.V. | 251,750 | 11,220,000 | 0.05% | ||
| 70 | ISHARES TR | 53,560 | 11,131,000 | 0.05% | ||
| 71 | MERCK & CO INC | 191,732 | 11,021,000 | 0.05% | ||
| 72 | 3M CO | 65,993 | 10,886,000 | 0.05% | ||
| 73 | ISHARES TRUST S&P 100 ETF | 116,750 | 10,538,000 | 0.05% | ||
| 74 | ISHARES TR | 162,547 | 10,431,000 | 0.05% | ||
| 75 | HARRIS CORP | 130,370 | 10,268,000 | 0.05% | ||
| 76 | AMERICAN TOWER CORP NEW | 108,780 | 10,242,000 | 0.05% | ||
| 77 | AIR PRODS & CHEMS INC | 66,320 | 10,033,000 | 0.05% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 139,435 | 9,965,000 | 0.05% | ||
| 79 | XPO LOGISTICS INC | 218,689 | 9,944,000 | 0.04% | ||
| 80 | ABBOTT LABS | 193,311 | 8,956,000 | 0.04% | ||
| 81 | COLGATE PALMOLIVE CO | 127,792 | 8,861,000 | 0.04% | ||
| 82 | NATIONAL HEALTHCARE CORP COM | 134,000 | 8,537,000 | 0.04% | ||
| 83 | STEELCASE INC | 428,127 | 8,109,000 | 0.04% | ||
| 84 | VISA INC | 123,696 | 8,091,000 | 0.04% | ||
| 85 | COMCAST CORP NEW | 136,793 | 7,669,000 | 0.03% | ||
| 86 | WESTERN ALLIANCE BANCORP | 250,353 | 7,420,000 | 0.03% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 113,087 | 7,294,000 | 0.03% | ||
| 88 | WALGREENS BOOTS ALLIANCE INC | 86,055 | 7,287,000 | 0.03% | ||
| 89 | BANK AMER CORP | 434,462 | 6,686,000 | 0.03% | ||
| 90 | WR GRACE & CO | 66,249 | 6,550,000 | 0.03% | ||
| 91 | AT&T INC | 194,378 | 6,346,000 | 0.03% | ||
| 92 | ROYAL DUTCH SHELL PLC | 106,020 | 6,324,000 | 0.03% | ||
| 93 | ENTERPRISE PRODS PARTNERS L | 185,050 | 6,094,000 | 0.03% | ||
| 94 | AUTOMATIC DATA PROCESSING IN | 69,442 | 5,947,000 | 0.03% | ||
| 95 | SPDR S&P MIDCAP 400 ETF TR | 21,429 | 5,941,000 | 0.03% | ||
| 96 | CVS HEALTH CORP | 56,971 | 5,880,000 | 0.03% | ||
| 97 | SYSCO CORP | 154,778 | 5,840,000 | 0.03% | ||
| 98 | WESCO AIRCRAFT HLDGS INC COM | 379,600 | 5,815,000 | 0.03% | ||
| 99 | COMMUNITY BK SYS INC COM | 154,853 | 5,480,000 | 0.02% | ||
| 100 | KIMBERLY CLARK CORP | 50,885 | 5,450,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031230, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
